| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹1,809 | 48 / 49 | |
| Aug 2026 | 31 | ₹1,747 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹1,980 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹1,894 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,950 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.04% | |
| Mid Cap | 5 | 0.72% | |
| Small Cap | 4 | 0.52% | |
| Multi Cap | 3 | 0.57% | |
| ELSS | 2 | 1.28% | |
| Flexi Cap | 2 | 0.38% | |
| Focused | 1 | 2.44% | |
| Large Cap | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.44% | ₹4.17 Cr | -0.25% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.84% | ₹10.38 Cr | -0.11% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.69% | ₹7.17 Cr | -0.01% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.65% | ₹42.75 Cr | -0.04% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.54% | ₹7.09 Cr | -0.03% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.45% | ₹4.55 Cr | -0.03% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.31% | ₹8.90 Cr | +0.17% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.29% | ₹857.10 Cr | +0.22% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.26% | ₹34.24 Cr | -0.03% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.12% | ₹64.01 Cr | -0.01% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 0.94% | ₹17.69 Cr | NEW |
|
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Mid Cap | 0.91% | ₹157.13 Cr | +0.29% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.91% | ₹8.81 Cr | -0.03% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.91% | ₹4.13 Cr | -0.01% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.81% | ₹42.19 Cr | -0.04% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.